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Docebo Inc. DCBO
Technology - Software - Application - NASDAQ - CA
Watchlist
$ 46.83
-1.33 %
$ 1.42 B
Market Cap
86.72
P/E
CASH FLOW STATEMENT
16 M OPERATING CASH FLOW
597.73%
Growth Rates
1Year 597.73%
3Years 45.76%
5Years 49.28%
7Years 50.39%
10Years 0.00%
-9.52 M INVESTING CASH FLOW
-342.47%
Growth Rates
1Year -342.47%
3Years -34.71%
5Years -87.55%
7Years -67.46%
10Years 0.00%
-151 M FINANCING CASH FLOW
-9563.20%
Growth Rates
1Year -9563.20%
3Years -23.34%
5Years -108.43%
7Years -224.03%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Docebo Inc.
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Net Income 2.84 M
Depreciation & Amortization 3.14 M
Capital Expenditures -635 K
Stock-Based Compensation 6.05 M
Change in Working Capital 7.39 M
Others 1.93 M
Free Cash Flow 15.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income 2.8 7.0 (13.6) (7.7) (11.9) (11.7) (8.2) (2.9)
Depreciation & Amortization 3.1 2.3 2.0 1.2 0.7 0.2 0.2 62.5 K
Deferred Income Tax 2.0 0.8 11 K 0.4 0.9 0.6 0.3 0.1
Stock Based Compensation 6.0 4.7 2.3 1.6 0.7 0.3 0.2 0.2
Other Operating Activities (5.5) (15.7) 0.4 2.1 1.6 2.1 1.3 (0.1)
Change in Working Capital 7.4 3.1 5.7 7.5 3.5 5.6 3.4 1.6
Cash From Operations 16.0 2.3 (3.3) 5.2 (4.6) (2.9) (3.0) (1.0)
INVESTING CASH FLOW
Capital Expenditures (0.6) (1.1) (1.1) (1.4) (0.4) (0.4) (0.7) (0.3)
Other Items (8.9) (1.1) 0 (2.5) 0 0 0 0
Cash From Investing Activities (9.5) (2.2) (1.1) (3.9) (0.4) (0.4) (0.7) (0.3)
FINANCING CASH FLOW
Common Stock Repurchased (159.4) 0 0 0 0 0 0 0
Total Debt Repaid (1.7) (1.2) (1.3) (0.3) (5.0) 3.9 2.0 40.3 K
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 10.1 2.9 1.7 (12.0) (3.9) (0.6) 0 0
Cash From Financing Activities (151.0) 1.6 0.4 172.3 47.4 3.9 5.7 40.3 K
CHANGE IN CASH
Net Change In Cash (144.3) 1.0 (4.3) 173.4 42.5 0.4 2.1 (1.1)
FREE CASH FLOW
Free Cash Flow 15.3 1.2 (4.4) 3.7 (4.9) (3.4) (3.7) (1.3)